Cenovnik proizvoda i usluga za pravna lica Direkcije …...Bez nak nade Free of charge Promenljiva Variable Devizni račun za nerezidente 1.2.b. FX account to non-residents 1.2.b.1

1. Platni račun (Payment Account)

2. Platni promet (Payments )

3. Elektronsko bankarstvo i SMS obaveštenja

(E-Banking and SMS notifications)

4. Platne kartice (Payment Cards)

5. POS terminali (POS terminals)

6. Menice, akreditivi i garancije (Bills of exchange,

Letters of Credit and Guaraantees)

7. Sefovi (Safe Boxes)

Sektor razvoja za stanovištvo, mala preduzeća i preduzetnikeSmall Enterprises and Entrepreneurs Department

Cenovnik proizvoda i usluga za pravna licaDirekcije za mala preduzeća i preduzetnike

Price List for Corporate Clients ofSmall Enterprises and Entrepreneurs Department

Cenovnik važi od 17.03.2019.Price List valid from 17.03.2019

Platni računPayment Account

1.1.a.

1.1.a.2.

1.1.a.4.

1.1.a.6.

1.1.a.6.2.

1.1.a.1.

1.1.a.3.

1.1.a.5.

1.1.a.6.1.

Vođenje platnog računa - dinarski računPayment account maintenance - RSD account

Naknada za gašenje računa - po zahtevu klijenta*Fee for account closing - required by client*

Naknada za izdavanje vanrednog izvoda, potvrde, izveštaja i kopije dokumenata iz arhiveFee for issuing extraordinary statement, confirmation, copy, and document from the archive

- potvrde - confirmations

Naknada za otvaranje dinarskog računa za domaća pravna lica i preduzetnikeFee for opening RSD account for resident corporate clients and entrepreneurs

Naknada za zakup fahaFee for box lease

Naknada za izdavanje redovnog izvoda o promeni na računuFee for issuing ordinary statement on change on account

- izdavanje izvoda na zahtev klijenta - issuance of statement upon client's request

DINARSKI TEKUĆI RAČUN (REDOVNI TRANSAKCIONI I NAMENSKI RAČUNI)RSD CURRENT ACCOUNTS (ORINDARY TRANSACTION AND ESCROW ACCOUNTS)

Bez naknadeFree of charge

Jednokratno, prilikom podnošenja zahteva

One-off, when filing application

FiksnaFixed

PromenljivaVariable

MesečnoMonthly

400 RSDRSD 400

200 RSDRSD 200

150 RSDRSD 150

500 RSDRSD 500

Opis naknadeFee description

Vrsta naknadeFee type

Dinamika plaćanjaPayment rate

Visina naknadeFee amount

Red.br.No.

2

MesečnoMonthly




Prilikom promene na računu klijenta

When a change occurs on client's account


600 RSDRSD 600

1.

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable





1.1.a.8.

1.1.a.7.

1.1.a.9.

Naknada za overu ovlašćenjaAuthorisation certification fee

Naknada za prijem, kontrolu, izvršenje instrumenata obezbeđenjaFee for security instrument receipt, control, enforcement

Naknada za postupanje po sudskom rešenju ili rešenju drugog nadležnog organaFee for acting upon decision of court or other competent authority

300 RSD po osnovu / nalogu

RSD 300 per basis / order

50 RSD po ovlašćenju

RSD 50 per authorisation

500 RSD po rešenju

RSD 500 per decision

1.1.a.10. Troškovi slanja opomenaReminder sending costs

300 RSDRSD 300

Jednokratno, po opomeniOne-off, per reminder


Dinarski tekući račun za nerezidenteRSD current account to no-residents1.1.b.

1.1.b.1.Naknada za otvaranje dinarskog računa za nerezidenteFee for opening RSD account to non-residents

FiksnaFixed

1.1.b.2.Vođenje platnog računa - dinarski račun za nerezidentePayment account maintenance - RSD account to non-residents


MesečnoMonthly

1.000 RSDRSD 1,0001.1.b.3.

Naknada za izdavanje potvrda, izjava i dr.Fee for issuance of confirmations, statements, etc

1.1.b.4.Naknada za zatvaranje računaAccount closing fee


1.2.a.

1.2.a.1.

DEVIZNI RAČUNFX ACCOUNT

Naknada za otvaranje deviznog računa za domaća pravna lica i preduzetnikeFee for opening FX account for resident corporate clients and entrepreneurs



One-off, when filing applicationFiksnaFixed

PromenljivaVariable



PromenljivaVariable



PromenljivaVariable



PromenljivaVariable



PromenljivaVariable



PromenljivaVariable



PromenljivaVariable

1.1.a.6.3.

- potvrda o zatvaranju proizvoda u Erste Bank (krediti, kreditne kartice, računi...)- confirmation on closing a product at Erste Bank (loans, credit cards, accounts…)

PromenljivaVariable




3


1.2.a.4.

1.2.a.3.

Naknada za zatvaranje računaAccount closing fee

Naknada za izdavanje potvrda, izjava i dr. prema propisima o deviznom poslovanjuFee for issuing confirmations, statements, etc., based on foreign exchange operation regulations

1.000 RSDRSD 1,000


PromenljivaVariable

1.3.1.

1.3.1.1.

1.3.

Dinarski račun sa posebnom namenomRSD escrow account

Naknada za otvaranje dinarskog escrow računaFee for RSD escrow account opening

RAČUNI SA POSEBNOM NAMENOM DINARSKI I DEVIZNI („ESCROW ACCOUNT“)RSD AND FX ESCROW ACCOUNTS

Po Ugovoru; min 1.000 RSDPer Agreement; min RSD 1,000


One-off, when filing applicationFiksnaFixed


PromenljivaVariable

Devizni račun za nerezidenteFX account to non-residents1.2.b.

1.2.b.1.Naknada za otvaranje deviznog računa za nerezidenteFee for opening FX account to non-residents

FiksnaFixed

1.2.b.2.Vođenje platnog računa - devizni račun za nerezidentePayment account maintenance - FX account to non-residents


MesečnoMonthly

1.000 RSDRSD 1,000

1.2.b.3.

Naknada za izdavanje potvrda, izjava i dr. prema propisima o deviznom poslovanjuFee for issuing confirmations, statements, etc., based on foreign exchange operation regulations

PromenljivaVariable

1.2.b.4.Naknada za zatvaranje računaAccount closing fee


PromenljivaVariable

1.3.1.2.

1.3.1.4.

1.3.2.1.

1.3.1.3.

1.3.2.

Vođenje platnog računa - dinarski escrow računPayment account maintenance - RSD escrow account

Naknada za zatvaranje dinarskog escrow računaFee for RSD escrow account closing

Naknada za otvaranje deviznog escrow računaFee for FX escrow account opening

Naknada za izdavanje potvrda, izjava i dr. kod dinarskog escrow računaFee for issuing confirmations, statements, etc. for RSD escrow account

Devizni račun sa posebnom namenomFX escrow account

Po UgovoruPer Agreement

MesečnoMonthly

PromenljivaVariable

FiksnaFixed

PromenljivaVariable

PromenljivaVariable

1.3.2.3

1.3.2.2.

1.3.2.4.

Naknada za izdavanje potvrda, izjava i dr. kod deviznog escrow računaFee for issuing confirmations, statements, etc. for FX escrow account

Vođenje platnog računa - devizni escrow računPayment account maintenance - FX escrow account

Naknada za zatvaranje deviznog escrow računaFee for FX escrow account closing




MesečnoMonthly

PromenljivaVariable

PromenljivaVariable






PromenljivaVariable

* Tarifni stav ne važi za preduzetnike, odnosno, naknada se ne naplaćuje (iznosi 0 RSD).* The heading does not apply to entrepreneurs i.e. the fee is not charged (amounts to RSD 0).

















PromenljivaVariable







Red.br.No.

1.2.a.2.Vođenje platnog računa - devizni računPayment account maintenance - FX account

PromenljivaVariable


MesečnoMonthly

0,068% od iznosa; min 40 RSD

0.068% of amount; min RSD 40



Kliring - u papirnoj formi posle 14h (svi iznosi platnih naloga)Clearing - in hard copy after 2 p.m. (all amounts of payment orders)

Kliring - Elektronski posle 14h (svi iznosi platnih naloga)Clearing - Electronically after 2 p.m. (all amounts of payment orders)

Kliring - Elektronski do 14h (svi iznosi platnih naloga)Clearing - Electronically until 2 p.m. (all amounts of payment orders)

Kliring - u papirnoj formi do 14h (svi iznosi platnih naloga)Clearing - in hard copy until 2 p.m. (all amounts of payment orders)





PromenljivaVariable

Jednokratno, po naloguOne-off, per order

PromenljivaVariable


PromenljivaVariable


PromenljivaVariable


4

PromenljivaVariable

Platni prometCash Payments

2.1.1.1.

2.1.1.1.2.

2.1.2.

2.1.1.

2.1.1.1.1.

2.1.1.2.1.

Uplata gotovog novca na račun podnošenjem naloga za uplatuIncoming payment of cash to account by filing incoming payment order

Uplata pravnog lica na račun u drugoj banciIncoming payment by corporate client to the account at other bank

BEZGOTOVINSKI PLATNI PROMETCASHLESS PAYMENTS

GOTOVINSKI PLATNI PROMETCASH PAYMENTS

Uplata pravnog lica na račun u Erste BankIncoming payment by corporate client to the account at Erste Bank

Isplata pravnom licu*Outgoing payment to corporate client*




40 RSD po naloguRSD 40 per order

2.1.1.1.3.

Uplata pravnog lica na račun u Erste Bank putem ATM uređajaIncoming payment by corporate client to the account at Erste Bank through ATM


2.1.2.1.1.1.

2.1.2.1.1.

RTGS - u papirnoj formi do 14h (svi iznosi platnih naloga)RTGS - in hard copy until 2 p.m. (all amounts of payment orders)

RTGS - u papirnoj formi posle 14h (svi iznosi platnih naloga)RTGS - in hard copy after 2 p.m. (all amounts of payment orders)

0,11% od iznosa;max 5.000 RSD0.11% of amount;max RSD 5,000

0,12% od iznosa;max 6.000 RSD0.12% of amount;max RSD 6,000

Bezgotovinski platni promet - RTGS nalozi (od 300.000 RSD)Cashless payments - RTGS orders (from RSD 300,000)




2.1.2.1.2.

RTGS - elektronski do 14h (svi iznosi platnih naloga)RTGS - electronically until 2 p.m. (all amounts of payment orders)

RTGS - elektronski posle 14h (svi iznosi platnih naloga)RTGS - electronically after 2 p.m. (all amounts of payment orders)

Bezgotovinski platni promet - Kliring nalozi (do 300.000 RSD)Cashless payments - Clearing orders (up to RSD 300,000)

0,075% od iznosa; max 3.000 RSD

0.075% of amount;max RSD 3,000

0,08% od iznosa; max 3.800 RSD

0.08% of amount; max RSD 3,800





Red.br.No.

2.

PromenljivaVariable


PromenljivaVariable


PromenljivaVariable


PromenljivaVariable


PromenljivaVariable


PromenljivaVariable


PromenljivaVariable


2.1.1.2.Isplata gotovog novca sa računa podnošenjem naloga za isplatuOutgoing payment of cash to account by filing outgoing payment order

2.1.2.1.Bezgotovinski prenos novčanih sredstava u dinarima u Republici SrbijiCashless money transfer in RSD in the Republic of Serbia

2.1.2.1.1.2.

2.1.2.1.1.3.

2.1.2.1.1.4.

2.1.2.1.2.1.

2.1.2.1.2.2.

2.1.2.1.2.3.

2.1.2.1.2.4.

2.1.USLUGE U DOMAĆEM PLATNOM PROMETUDOMESTIC PAYMENT SERVICES

5

Prenos sredstava između računa unutar istog matičnog brojaTransfer of funds between accounts within the same registration number

Prenos sredstava sa računa klijenta na račun BankeTransfer of funds from client's account to the Bank account

Interni PP - elektronskiInternal PP - electronic


PromenljivaVariable





PromenljivaVariable


PromenljivaVariable






Red.br.No.

2.1.2.1.3.

Interni PP - u papirnoj formiInternal PP - in hard copy

Bezgotovinski platni promet - interni naloziCashless payments - internal orders

0,05% od iznosa; min 45 RSD;

max 650 RSD0.05% of amount;

min RSD 45; max RSD 650

PromenljivaVariable


2.1.2.1.3.1.

2.1.2.1.3.2.

2.1.2.1.3.3.

2.1.2.1.3.4.

Nalozi za naplatu po osnovu direktnog zaduženja / po naloguCollection orders based on direct debit/per order

Direktno zaduženjeStanding order

25 RSDRSD 25

PromenljivaVariable

JednokratnoOne-off

2.1.2.2.

2.1.2.2.1.

Unicef - Nalozi za naplatu po osnovu direktnog zaduženja / po naloguUnicef - Collection orders based on direct debit / per order

PromenljivaVariable

JednokratnoOne-off

2.1.2.2.2.Bez naknadeFree of charge

Registracija menica i ovlašćenjaBill of exchange and authorisation registration

2.1.2.3.Ostali poslovi platnog prometaOther payments

150 RSD po menici ili ovlašćenju

RSD 150 per bill of exchange or authorisation

PromenljivaVariable

Jednokratno, po menici/ovlašćenjuOne-off, per bill of

exchange / authorisation

2.2.USLUGE U POSLOVANJU SA INOSTRANSTVOMINTERNATIONAL TRANSACTION SERVICES

Registracija i brisanje menica ili ovlašćenja gde je Erste Bank poverilacRegistration and deletion of bills of exchange and authorisations where Erste Bank is a creditor

PromenljivaVariable

Jednokratno, po menici/ovlašćenjuOne-off, per bill of

exchange / authorisation


Registracija menica ili ovlašćenja / brisanje menica ili ovlašćenja po zahtevu klijentaBill of exchange and authorisation registration / deletion upon client's request

2.1.2.3.1.

2.1.2.3.1.1.

2.1.2.3.1.2.

PRIJEM NOVČANIH SREDSTAVARECEIPT OF MONEY

2.2.1.

2.2.1.1.Prijem novčanih sredstava iz inostranstva na devizni tekući račun u evrimaReceipt of money from abroad to FX current account in EUR

PromenljivaVariable

2.2.1.1.1.

2.2.1.1.2.

Doznake iz inostranstva (priliv)Payment transfers from abroad (inflow)

Doznake iz inostranstva - priliv FIT Payment tarifaPayment transfers from abroad FIT Payment tariff



Jednokratno, po doznaciOne-off, per payment transfer


PromenljivaVariable

2.2.1.2.Prijem novčanih sredstava iz inostranstva na devizni tekući račun u drugim valutamaReceipt of money from abroad to FX current account in other currencies

PromenljivaVariable

2.2.1.2.1.

2.2.1.2.2.

Doznake iz inostranstva (priliv)Payment transfers from abroad (inflow)

Doznake iz inostranstva - priliv FIT Payment tarifaPayment transfers from abroad FIT Payment tariff





PromenljivaVariable

PromenljivaVariable

2.2.1.3.1.Priliv sa Kosova i MetohijeInflow from Kosovo and Metohija

1.000 RSDRSD 1,000


2.2.1.3.Prijem novčanih sredstava sa Kosova i MetohijeReceipt of money from Kosovo and Metohija

6


PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

2.2.2.1.2.

2.2.2.1.2.1.Doznake u inostranstvu (nostro) valuta SPOT/D+2Payment transfers abroad (nostro) value date SPOT/D+2

Bezgotovinski prenos novčanih sredstava ka inostranstvuCashless money transfer to abroad

0,12% od iznosa;min 1.000 RSD

0.12% of amount;min RSD 1,000

2.2.2.1.2.2.

Dodatna naknada za doznaku sa "same value date" D+0Additional fee for payment transfer with "same value date" D+0

0,12% od iznosa;min 500 RSD

0.12% of amount;min RSD 500

2.2.2.1.2.4.

2.2.2.1.2.6.

2.2.2.1.2.3.

2.2.2.1.2.5.

Dodatna naknada za doznaku sa "next value date" D+1Additional fee for payment transfer with "next value date" D+1

FIT Payment tarifa za iznos transakcije od 1 do 10.000 EUR **FIT Payment tariff for transaction amount from EUR 1 to 10,000 **

0,06%; min 500 RSD

0.06%; min RSD 500

35.000 RSDRSD 35,000

Maksimalni iznosMaximum amount

650 RSDRSD 650

FIT Payment tarifa za iznos transakcije od 10.001 EUR ***FIT Payment tariff for transaction amount from EUR 10,001 ***


20% niže od dogovorene tarife

za valutu SPOT (D+2) na tarifni stav 2.2.2.1.2.1.20% lower than the agreed tariff for SPOT (D+2) value date for

heading 2.2.2.1.2.1.





PromenljivaVariable

2.2.2.1.1.2.

Devizno plaćanje / prenos deviznih sredstava po nalogu klijenta na devizni račun kod druge banke u zemljiFX payment / transfer of FX funds per client's order to FX account with other bank in Serbia

0,30% ; min 1.500 RSD;max 40.000 RSD

0.30% ; min RSD 1,500; max RSD 40,000


PromenljivaVariable

2.2.2.1.1.1.

Devizno plaćanje u korist računa drugog klijenta u okviru Erste BankFX payment in favour of other client's account within Erste Bank

0,08% ; min 600 RSD;max 15.000 RSD

0.08% ; min RSD 600;max RSD 15,000

Bezgotovinski prenos novčanih sredstava u Republici SrbijiCashless money transfer in the Republic of Serbia


2.2.2.1.1.

2.2.2.1.Bezgotovinski prenos novčanih sredstava u evrima sa deviznog tekućeg računa u evrimaCashless money transfer in EUR from FX current account in EUR

2.2.2.BEZGOTOVINSKI PRENOS NOVČANIH SREDSTAVACASHLESS MONEY TRANSFER





Red.br.No.

PromenljivaVariable

2.2.2.2.1.1.

Devizno plaćanje u korist računa drugog klijenta u okviru Erste BankFX payment in favour of other client's account within Erste Bank

0,08% ; min 600 RSD;max 15.000 RSD

0.08% ; min RSD 600;max RSD 15,000

Bezgotovinski prenos novčanih sredstava u Republici SrbijiCashless money transfer in the Republic of Serbia


2.2.2.2.1.

2.2.2.2.Bezgotovinski prenos novčanih sredstava u drugim valutama sa deviznog tekućeg računaCashless money transfer in other currencies from FX current account

PromenljivaVariable

2.2.2.2.2.

2.2.2.2.2.1.Doznake u inostranstvu (nostro) valuta SPOT/D+2Payment transfers abroad (nostro) value date SPOT/D+2

Bezgotovinski prenos novčanih sredstava ka inostranstvuCashless money transfer to abroad

0,12% od iznosa;min 1.000 RSD

0.12% of amount;min RSD 1,000


PromenljivaVariable

2.2.2.2.1.2.

Devizno plaćanje / prenos deviznih sredstava po nalogu klijenta na devizni račun kod druge banke u zemljiFX payment / transfer of FX funds per client's order to FX account with other bank in Serbia

0,30% ; min 1.500 RSD;max 40.000 RSD

0.30% ; min RSD 1,500; max RSD 40,000


2.2.3.1.Pribavljanje inostranih kreditaTransfer of FX funds per client's order to FX account with other bank in Serbia

2.2.3.1.1.

Registracija kreditnog posla kod Narodne banke SrbijeRegistration of credit transaction with the National Bank of Serbia

30.000 RSD uvećano za

troškove NBSRSD 30,000 increased by the NBS costs

2.2.3.1.2.Za svaku sledeću godinuFor each next year

6.000 RSDRSD 6,000

GodišnjeAnnual

2.2.3.1.3.Izmena uslova iz ugovora - preregistracijaChange of conditions in agreement - pre-registration

10.000 RSD uvećano za

troškove NBSRSD 10,000 increased by the NBS costs

2.2.3.OSTALE USLUGEOTHER SERVICES

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable





7






Red.br.No.

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

2.2.2.2.2.2.

Dodatna naknada za doznaku sa "same value date" D+0Additional fee for payment transfer with "same value date" D+0

0,12% od iznosa;min 500 RSD

0.12% of amount;min RSD 500

2.2.2.2.2.4.

2.2.2.2.2.6.

2.2.2.2.2.3.

2.2.2.2.2.5.

Dodatna naknada za doznaku sa "next value date" D+1Additional fee for payment transfer with "next value date" D+1

FIT Payment tarifa za iznos transakcije od 1 do 10.000 USD **FIT Payment tariff for transaction amount from USD 1 to 10,000 **

0,06%; min 500 RSD

0.06%; min RSD 500

35.000 RSDRSD 35,000

Maksimalni iznosMaximum amount

650 RSDRSD 650

FIT Payment tarifa za iznos transakcije od 10.001 USD ***FIT Payment tariff for transaction amount from USD 10,001 ***


20% niže od dogovorene tarife

za valutu SPOT (D+2) na tarifni stav 2.2.2.2.2.1.20% lower than the agreed tariff for SPOT (D+2) value date for

heading 2.2.2.2.2.1.




2.2.2.3.ReklamacijeComplaint

PromenljivaVariable

2.2.2.3.1.Naknada za reklamaciju po doznaci po zahtevu klijentaFee for complaint per payment transfer and client request

1.500 RSD + stvarni troškovi

ino banaka uključenih u reklamacije RSD 1,500 +

actual costs of foreign banks

involved in complaints

Jednokratno, po reklamacijiOne-off, per complaint

2.2.2.4.

2.2.2.4.2.

2.2.2.4.1.

2.2.2.4.3.

- kupovinom od Erste Banke- through buying from the Erste Bank

- sa deviznog računa- from FX account

Dodatna naknada troškova ino provizije za konačan obračun / prenos u drugu domaću bankuAdditional fee of FX commission costs for the final calculation / transfer to other domestic bank

0,30%; min 650 RSD

0.30%; min RSD 650

15 EUR (u dinarskoj protivvrednost po prodajnom kursu

Erste Bank)EUR 15 (in RSD

equivalent at Erste Bank selling

exchange rate)

0,50% ; min 650 RSD

0.50%; min RSD 650

Dnevnice za službeni put: akontacija i konačan obračun ****Per diems for business travel: advance payment and final calculation ****


PromenljivaVariable



PromenljivaVariable

PromenljivaVariable

8





Red.br.No.


2.2.3.2.OstaloOther

2.2.3.2.1.

2.2.3.2.2.

Pribavljanje podataka o bonitetu inopartneraObtaining data on foreign partner's financial standing

Provizija za aranžiranjeArrangement commission


RSD 5,000 + actual costs



Po dogovoru (0,10% - 0,50% od vrednosti posla)

min 100 EUR dinarske

protivvrednostiPer agreement

(0.10% - 0.50% of transaction value)

min EUR 100 in RSD equivalent

PromenljivaVariable

PromenljivaVariable



960 RSDRSD 960

- Osnovni izveštaj- Basic report

1.440 RSDRSD 1,440

- Zbirni izveštaj- Summary report

1.680 RSDRSD 1,680

2.3.1.

2.3.

2.3.1.1.

PREDUZETNICIENTREPRENEURS

NAKNADA ZA IZVEŠTAJ KREDITNOG BIROACREDIT BUREAU SERVICES

- Osnovni izveštaj- Basic report

U skladu satarifom KBPursuant to

the CB's tariff

600 RSDRSD 600

Jednokratno, po IzveštajuOne-off, per Report

2.3.1.3.

2.3.1.2.

- Sopstveni izveštaj- Own report

- Sintetički izveštaj- Synthetic report

360 RSDRSD 360

720 RSDRSD 720

2.3.3.FIZIČKA LICAPRIVATE INDIVIDUALS

2.3.2.PRAVNA LICACORPORATE CLIENTS

2.3.2.2.

2.3.2.3.

2.3.2.4.

246 RSDRSD 246

* Tarifni stav ne važi za preduzetnike, odnosno, naknada se ne naplaćuje (iznosi 0 RSD).* The heading does not apply to entrepreneurs i.e. the fee is not charged (amounts to RSD 0).** Osim u slučajevima kada je definisan niži minimum.** Except in cases when a lower minimum is defined.*** Transakcije za FIT se realizuju isključivo sa valutom D+0, a primenjuje se diskont na cenu za valutu SPOT (D+2).*** Transactions for FIT are solely executed with D+0 value date, and discount applies to SPOT (D+2) value date.**** Za preduzetnike, isplata akontacije za devizne dnevnice u efektivi se ne naplaćuje.**** For entrepreneurs, advance payment for FX per diems in FX is not charged.NAPOMENA: Tamo gde su u Cenovniku definisani minimalni iznosi naknada, minimumi se primenjuju samo onda kada je apsolutni iznos naknade, koji je dobijen primenom procenta naknade, manji od utvrđenog minimuma.NOTE: Where minimum fee amounts are defined in the Price List, such minimums apply only when absolute fee amount, resulting from applying fee percentage, is lower than the set-out minimum.

2.3.2.1.

- Sintetički izveštaj- Synthetic report

- Sopstveni izveštaj- Own report

- Osnovni izveštaj- Basic report2.3.3.1.


the CB's tariff


1.200 RSDRSD 1,200


the CB's tariff



the CB's tariff



the CB's tariff



the CB's tariff



the CB's tariff



the CB's tariff


Elektronsko bankarstvo i SMS obaveštenjaE-Banking and SMS notifications

3.1.1.

3.1.1.2.

3.1.1.4.

3.1.1.6.

3.1.1.a.

3.1.1.a.2.

3.1.1.a.4.

3.1.1.1.

3.1.1.3.

3.1.1.5.

3.1.1.7.

3.1.1.a.1.

3.1.1.a.3.

3.1.1.a.5.

NovoKlik (HALCOM)NovoKlik (HALCOM)

Korišćenje paketa (po matičnom broju klijenta)Package use (by client's registration number)

Zamena čitača na zahtev korisnikaReplacement of reader upon user's request

Sertifikacija smart karticeSmart card certification

Naknada za izdate E faktureFee for issued e-invoices

2.001 - 5.000 izdatih faktura mesečno2,001 - 5,000 issued invoices per month


Pristup klijenta elektronskoj banci (čitač, smart kartica)Client's access to e-bank (reader, smart card)

Naknadna instalacija programa i dodatna obukaSubsequent program installation and additional training

Smart karticaSmart card

HALCOM / B2B Integracija i godišnje održavanjeHALCOM / B2B Integration and annual maintenance fee

do 2.000 izdatih faktura mesečnoup to 2,000 issued invoices per month



8.500 RSDRSD 8,500

300 RSDRSD 300

2.000 RSDRSD 2,000

MesečnoMonthly

JednokratnoOne-off

Po tarifi HALCOM ad Beograd

According to HALCOM ad Beograd pricelist

20 RSDRSD 20

17 RSDRSD 17

22 RSDRSD 22

19 RSDRSD 19

15 RSDRSD 15

3.1.1.a.6.

3.1.1.b.1.

3.1.2.1.

3.1.2.3.

3.1.1.a.7.

3.1.2.

3.1.2.2.


Naknada za primljene E faktureFee for received e-invoices


Zamena TAN tablice na zahtev klijentaTAN table replacement required by client

500.001 - 1.000.000 Izdatih faktura mesečno500,001 - 1,000,000 issued invoices per month

NetBankingNetBanking

Prva TAN tablicaThe first TAN table

11 RSDRSD 11

12 RSDRSD 12

100 RSDRSD 100

300 RSDRSD 300

MesečnoMonthly

Jednokratno, po karticiOne-off, per card

9


PromenljivaVariable

JednokratnoOne-off

JednokratnoOne-off

1.300 RSDRSD 1,300

Jednokratno i godišnjeOne-off and annual

Jednokratno, po fakturiOne-off, per invoice

JednokratnoOne-off






Red.br.No.

3.

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable


PromenljivaVariable


PromenljivaVariable


PromenljivaVariable


PromenljivaVariable


PromenljivaVariable


PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

2.000 RSDRSD 2,000

6.500 RSDRSD 6,500



3.1.1.8.

HALCOM / B2B Mesečna naknada po ovlašćenoj osobi na pametnu karticuHALCOM / B2B Monthly fee per authorized person for Smart card



MesečnoMonthly

PromenljivaVariable

3.1.1.9.

HALCOM / B2B Mesečna naknada po svakom računu uključenom u B2BHALCOM / B2B Monthly fee per each account included in B2B



PromenljivaVariable

MesečnoMonthly

15 RSDRSD 15


PromenljivaVariable

Naknada za primljene E faktureFee for received e-invoices3.1.b.

3.1.ELEKTRONSKO BANKARSTVOE-BANKING

3.1.3.

3.1.3.2.

3.1.3.4.

3.1.3.6.

3.2.

3.2.1.2.

3.1.3.1.

3.1.3.3.

3.1.3.5.

3.2.1.1.


Zamena čitača na zahtev korisnikaReplacement of reader upon user's request

Sertifikacija smart karticeSmart card certification

SMS OBAVEŠTENJANOTIFICATIONS

Inicirana porukaInitiated message

Pristup klijenta elektronskoj banci (čitač, smart kartica)Client's access to e-bank (reader, smart card)

Naknadna instalacija programa i dodatna obukaSubsequent program installation and additional training

Smart karticaSmart card

Naknada za SMS usluguFee for SMS

8.500 RSDRSD 8,500

40 RSDRSD 40

300 RSDRSD 300

2.000 RSDRSD 2,000

1.300 RSDRSD 1,300

Jednokratno za paketeOne-off for packages

Office Banking - Asseco (samo za dinarski platni promet)Office Banking - Asseco (only for RSD payments)

10

PromenljivaVariable

MesečnoMonthly

PromenljivaVariable

MesečnoMonthly

Jednokratno, po poruciOne-off, per message


JednokratnoOne-off

PromenljivaVariable

JednokratnoOne-off

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

3.2.1.3.Alarm porukaAlarm message

5 RSDRSD 5

Jednokratno, po poruciOne-off, per message

PromenljivaVariable

Po tarifi mobilnog operatera

According to the tariff of the mobile operator





Red.br.No.

2.000 RSDRSD 2,000

6.500 RSDRSD 6,500



3.2.1.NovoMobNovoMob

Platne karticePayment Cards

4.1.

41..1.2.

4.1.1.1.

DINACARD poslovna kartica - DEBITNADINACARD Business - DEBIT CARD

Izrada dodatnih kartica / Ponovna izrada karticeCreation of additional cards / Card re-creation

Izrada osnovne karticeBasic card creation

11

PromenljivaVariable

JednokratnoOne-off


JednokratnoOne-off


4.





Red.br.No.

PromenljivaVariable

Izdavanje debitne karticeIssuance of a debit card

Na bankomatima Erste BankAt Erste Bank ATMs

Po transakcijiPer transaction

PromenljivaVariable


Na bankomatima drugih banakaAt other banks' ATMs


PromenljivaVariable

2,00% ; min 150 RSD2,00% ; min RSD 150

Na šalteru u zemljiOn Teller desk in Serbia


PromenljivaVariable

3,00% ; min 200 RSD3,00% ; min RSD 200

4.1.4.1.Naknada za POS transakcije u zemljiFee for POS transactions in Serbia


PromenljivaVariable


OstaloOther


Održavanje debitne karticeFee for maintaining a debit card

4.1.2.1.Godišnja članarinaAnnual membership fee

GodišnjeAnnual

PromenljivaVariable


Naknada za podizanje gotovine u zemljiFee for cash withdrawal in Serbia

4.1.1.

4.1.2.

Isplata gotovog novca korišćenjem platne karticePayment of cash using payment card

4.1.3.

4.1.3.1.

4.1.3.1.2.

4.1.3.1.1.

4.1.3.1.3.

Plaćanje platnom karticom na prodajnom mestu trgovcaPayment using payment card at merchant’s point of sale4.1.4.

4.1.5.

4.1.5.1.Naknada za upit stanja na bankomatima Erste BankFee for the inquiry of the balance at Erste Bank ATMs

PromenljivaVariable

4.1.5.2.Naknada za upit stanja na bankomatima drugih banakaFee for the inquiry of the balance at ATMs of other banks

Po upituPer inquiry

PromenljivaVariable

4.1.5.3.Troškovi reklamacije – opravdanaComplaint costs – reasonable

PromenljivaVariable

4.1.5.4.Troškovi reklamacije – neopravdanaComplaint costs – non-reasonable

30 RSDRSD 30

Po reklamacijiPer complaint

PromenljivaVariable


50 RSDRSD 50




Po upituPer inquiry

4.2.

4.2.1.2.

4.2.1.1.

VISA BUSINESS ELECTRON - DEBITNA KARTICAVISA BUSINESS ELECTRON - DEBIT CARD

Izrada dodatnih kartica / Ponovna izrada karticeCreation of additional cards / Card re-creation

Izrada osnovne karticeBasic card creation

1.500 RSDRSD 1,500

PromenljivaVariable

JednokratnoOne-off


JednokratnoOne-off

PromenljivaVariable

Izdavanje debitne karticeIssuance of a debit card

4.2.1.

4.2.2.1.

4.2.1.3.

Godišnja članarinaAnnual membership fee

Izrada dodatnih kartica za autentifikaciju prilikom deponovanja sredstava putem ATMCreation of additional cards for authentication when depositing funds

GodišnjeAnnual


PromenljivaVariable

PromenljivaVariable


JednokratnoOne-off

Održavanje debitne karticeFee for maintaining a debit card4.2.2.

12






Red.br.No.

Naknada za podizanje gotovine u zemljiFee for cash withdrawal in Serbia

4.2.3.1.1.Na bankomatima Erste BankAt Erste Bank ATMs


PromenljivaVariable



4.2.3.1.

4.2.3.

4.2.3.1.2.Na bankomatima drugih banakaAt other banks' ATMs


PromenljivaVariable

2,00% ; min 150 RSD2,00% ; min RSD 150

4.2.3.1.3.Na šalteru u zemljiOn Teller desk in Serbia


PromenljivaVariable

3,00% ; min 200 RSD3,00% ; min RSD 200

Naknada za podizanje gotovine u inostranstvuFee for cash withdrawal abroad

4.2.3.2.1.Na bankomatima Erste GrupeAt Erste Group ATMs


PromenljivaVariable

4.2.3.2.2.Na bankomatima u inostranstvuAt ATMs abroad


PromenljivaVariable

3,25% ; min 3 EUR *3,25% ; min EUR 3 *

4.2.3.2.3.Na šalteru u inostranstvuOn teller desk abroad


PromenljivaVariable

3,33% ; min 5 EUR *3,33% ; min EUR 5 *

4.2.4.2.Naknada za POS transakcije u inostranstvuFee for POS transactions abroad

OstaloOther



PromenljivaVariable


4.2.5.1.Naknada za promenu PIN-a na bankomatimaFee for the change of PIN at the ATM

Po upituPer inquiry

PromenljivaVariable

500 RSDRSD 500

4.2.5.2.Naknada za upit stanja na bankomatima Erste BankFee for the inquiry of the balance at Erste Bank ATMs

PromenljivaVariable

4.2.5.3.Naknada za upit stanja na bankomatima drugih banakaFee for the inquiry of the balance at ATMs of other banks

PromenljivaVariable

4.2.5.4.Troškovi reklamacije – opravdanaComplaint costs – reasonable


PromenljivaVariable



PromenljivaVariable



4.2.5.6.Objavljivanje kartice u biltenu nevažećih karticaPublishing of card in the bulletin of invalid cards

JednokratnoOne-off

PromenljivaVariable

Prema tarifi Visa IntlBased on Visa Intl tariff

30 RSDRSD 30

50 RSDRSD 50

Po upituPer inquiry

Po upituPer inquiry


4.3.1.2.Izrada dodatnih kartica / Ponovna izrada karticeCreation of additional cards / Card re-creation

4.3.VISA BUSINESS CHARGE - KREDITNA KARTICAVISA BUSINESS CHARGE - CREDIT CARD

4.3.1.1.Izrada osnovne karticeBasic card creation

1.500 RSDRSD 1,500

JednokratnoOne-off

PromenljivaVariable

PromenljivaVariable

Izdavanje kreditne karticeIssuance of a credit card

1.500 RSDRSD 1,500

JednokratnoOne-off

4.2.3.2.

4.2.4.Plaćanje platnom karticom na prodajnom mestu trgovcaPayment using payment card at merchant’s point of sale



PromenljivaVariable


4.2.5.

4.3.1.

4.3.2.1.

Održavanje kreditne karticeFee for maintaining a credit card


Godišnja članarinaAnnual membership fee

3.500 RSDRSD 3,500

GodišnjeAnnual

PromenljivaVariable

4.3.2.

4.3.3.

Naknada za podizanje gotovine u zemljiFee for cash withdrawal in Serbia4.3.3.1.

13






Red.br.No.

4.3.3.1.2.

4.3.3.1.1.

4.3.3.1.3.

Na bankomatima drugih banakaAt other banks' ATMs

Na bankomatima Erste BankAt Erste Bank ATMs

Na šalteru u zemljiOn Teller desk in Serbia

3,00% ; min 200 RSD

3,00% ; min RSD 200

3,00% ; min 300 RSD

3,00% ; min RSD 300

2,50% ; min 150 RSD

2,50% ; min RSD 150


PromenljivaVariable


PromenljivaVariable


PromenljivaVariable

Naknada za podizanje gotovine u inostranstvuFee for cash withdrawal abroad

4.3.3.2.1.

4.3.3.2.3.

4.3.3.2.2.

Na bankomatima Erste GrupeAt Erste Group ATMs

Na šalteru u inostranstvuOn teller desk abroad

Na bankomatima u inostranstvuAt ATMs abroad

2,50% ; min 2 EUR *2,50% ; min EUR 2 *

3,25% ; min 3 EUR *3,25% ; min EUR 3 *

3,33% ; min 5 EUR *3,33% ; min EUR 5 *


PromenljivaVariable


PromenljivaVariable


PromenljivaVariable

4.3.3.2.

2,00% od iznosa transakcije

2.00% of transaction amount

4.3.4.2.

4.3.4.3.

Naknada za POS transakcije u inostranstvuFee for POS transactions abroad

Internet transakcijeInternet transactions


PromenljivaVariable


PromenljivaVariable

2,00% od iznosa transakcije

2.00% of transaction amount

Plaćanje platnom karticom na prodajnom mestu trgovcaPayment using payment card at merchant’s point of sale

4.3.4.



PromenljivaVariable


OstaloOther

4.3.5.1.

4.3.5.3.

4.3.5.2.

Naknada za izdavanje PIN-aFee for issuance of PIN

Naknada za upit stanja na bankomatima Erste BankFee for the inquiry of the balance at Erste Bank ATMs

Naknada za promenu PIN-a na bankomatimaFee for the change of PIN at the ATM

600 RSDRSD 600

PromenljivaVariable

Po upituPer inquiry

PromenljivaVariable

JednokratnoOne-off

PromenljivaVariable

4.3.5.5.

4.3.5.4.

Troškovi reklamacije – opravdanaComplaint costs – reasonable

Naknada za upit stanja na bankomatima drugih banakaFee for the inquiry of the balance at ATMs of other banks



PromenljivaVariable

PromenljivaVariable

500 RSDRSD 500

30 RSDRSD 30

50 RSDRSD 50

Po upituPer inquiry

Po upituPer inquiry

Objavljivanje kartice u biltenu nevažećih karticaPublishing of card in the bulletin of invalid cards





PromenljivaVariable

PromenljivaVariable

Prema tarifi Visa IntlBased on

Visa Intl tariff

JednokratnoOne-off4.3.5.7.

4.3.5.

4.4.

4.4.1.

Putno osiguranje uz Visa Business Electron i Visa Business ChargeTravel insurance with Visa Business Electron and Visa Business Charge

Godišnja naknada za putno osiguranje World (sve zemlje osim SAD, Kanade, Australije i Novog Zelanda) period pokrića 30 dana, trajanje 365 dana, osigurana suma EUR 30.000Annual World travel insurance fee (all countries except USA, Canada, Australia and New Zealand) cover period 30 days, duration 365 days, insured sum EUR 30,000

850 RSDRSD 850

GodišnjeAnnual

PromenljivaVariable

14






Red.br.No.

4.4.2.

Godišnja naknada za putno osiguranje World (sve zemlje osim SAD, Kanade, Australije i Novog Zelanda) period pokrića 90 dana, trajanje 365 dana, osigurana suma EUR 30.000Annual World travel insurance fee (all countries except USA, Canada, Australia and New Zealand) cover period 90 days, duration 365 days, insured sum EUR 30,000

1.100 RSDRSD 1,100

GodišnjeAnnual

PromenljivaVariable

4.4.3.

Godišnja naknada za putno osiguranje World Wide (sve zemlje sveta) period pokrića 30 dana, trajanje 365 dana, osigurana suma EUR 30.000Annual World travel insurance fee (all countries of the world) cover period 30 days, duration 365 days, insured sum EUR 30,000

GodišnjeAnnual

PromenljivaVariable

4.4.4.

Godišnja naknada za putno osiguranje World Wide (sve zemlje sveta) period pokrića 90 dana, trajanje 365 dana, osigurana suma EUR 30.000Annual World travel insurance fee (all countries of the world) cover period 90 days, duration 365 days, insured sum EUR 30,000

GodišnjeAnnual

PromenljivaVariable

1.100 RSDRSD 1,100

1.500 RSDRSD 1,500

* Naknade izražene u EUR se obračunavaju u dinarskoj protivvrednosti po srednjem kursu NBS na dan valute. * Fees given in EUR are calculated according to RSD counter value under the middle NBS exchange rate on the day of the currency.

POS TERMINALIPOS TERMINALS

5.1.2.

5.1.1.

Provizija po transakcijamaCommission per transaction

Mesečna naknadaMonthly fee

Prema Ugovoru, do 3,50%

Prema delatnosti, lokaciji i

godišnjem prometu robe i

usluga.Banka zadržava

proviziju po transakciji,

odnosno, trgovcu na račun uplaćuje iznos transakcije umanjen za iznos

provizije.Per Agreement, up

to 3.50%By activity,

location, and annual turnover of

goods and services.

The Bank retains commission per transaction, i.e.

merchant is paid transaction

amount to its account deducted

by commission amount.

Od 0 RSD do 2.000 RSD bez PDV-a

From RSD 0 to RSD 2,000 excluding VAT


MesečnoMonthly

PromenljivaVariable

PromenljivaVariable

5.





Red.br.No.

5.1.Prihvatanje platnih kartica na prodajnom mestuAcceptance of payment cards at points of sale

MENICE, AKREDITIVI I GARANCIJEBILLS OF EXCHANGE, LETTERS OF CREDIT AND GUARANTEES

6.1.

6.1.2.

6.1.4.

6.1.6.

6.2.

6.3.

6.3.1.1.

6.1.1.

6.1.3.

6.1.5.

6.2.1.

6.2.3.

6.3.1.

DOKUMENTARNA NAPLATA I NAPLATA MENICADOCUMENTARY COLLECTION AND BILL OF EXCHANGE COLLECTION

Uručenje dokumenta bez plaćanja, vraćanja dokumenta i sl.Delivery of documents excluding payment, document return, etc.

Naplata menica promisory note bez protestaCollection of promissory notes excluding protest

Izmene i duga korespodencijaModifications and other correspondence

ESKONT MENICA I HARTIJA OD VREDNOSTIDISCOUNT OF BILLS OF EXCHANGE AND SECURITIES

Eskont menica od 6,01 do 12 meseci, kamatna stopa na godišnjem nivou u skladu sa UgovoromDiscount of bills of exchange from 6.01 to 12 months, interest rate per annum per Agreement

AVALIRANJE MENICABILL OF EXCHANGE WARRANTY

Avaliranje menica do 6 godinaBill of exchange warranty up to 6 years

Dokumentarna nostro i loro naplataDocumentary nostro and loro collection

Pribavljanje akcepta na menicamaObtaining acceptance orders for bills of exchange

Loro naplata sa izvršenim protestom meniceLoro collection including executed bill of exchange protest

Eskont menica do 6 meseci, kamatna stopa na godišnjem nivou u visini trenutno važeće za dozvoljeno prekoračenje računaDiscount of bills of exchange up to 6 months, interest rate per annum in the amount of currently applicable rate to Overdraft

Eskont ino menica do 12 meseci, kamatna stopa na godišnjem nivou u skladu sa UgovoromDiscount of foreign bills of exchange up to 12 months, interest rate per annum per Agreement

Avaliranje menica za klijenteBill of exchange warranty for clients

1.000 RSDRSD 1,000

0,25%

0,85% ; min 3.000 RSD; max 5.000 RSD

0.85% ; min RSD 3,000; max RSD 5,000

Prema UgovoruPer Agreement

JednokratnoOne-off

JednokratnoKvartalno

One-offQuarterly

0,20% - 2,00% ; min 3.000 RSD0,20% - 1,00% ; min 3.000 RSD0.20% - 2.00% ; min RSD 3,0000.20% - 1.00% ; min RSD 3,000

0,85% ; min 3.000 RSD ; max 10.000 RSD

0.85% ; min RSD 3,000 ;

max RSD 10,000

6.2.2.

15

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

0,85% ; min 3.000 RSD ; max 10.000 RSD

0.85% ; min RSD 3,000 ;

max RSD 10,000

1,25% ; min 3.000 RSD ; max 10.000 RSD

1.25% ; min RSD 3,000 ;

max RSD 10,000

PromenljivaVariable

1.000 RSDRSD 1,000

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable


6.2.4.Eskont hartija od vrednostiDiscount of securities

6.





Red.br.No.



16

6.4.1.

6.4.

6.4.1.1.

Uvozni (nostro) akreditiviImport (nostro) letters of credit

DOKUMENTARNI AKREDITIVDOCUMENTARY LETTER OF CREDIT

Obrada zahteva za otvaranje akreditivaProcessing of letter of credit opening application

6.4.1.2.Otvaranje neopozivog akreditiva sa pokrićemOpening of irrevocable letter of credit including cover

do 0,60% ; min 3.000 RSD

up to 0.60%; min RSD 3,000

KvartalnoQuarterly

6.4.1.3.

6.4.1.4.

Otvaranje neopozivog akreditiva bez pokrićaOpening of irrevocable letter of credit excluding cover

Otvaranje standby akreditivaStandby letter of credit opening

Po tarifnom stavu za garancijske poslove (tarifni

stav 6.5.2.1. i 6.5.2.2.)

Per heading for guarantee

transactions (heading 6.5.2.1.

and 6.5.2.2.)

6.4.1.5.Pregled akreditivnih dokumenataChecking of letter of credit documents

0,20% - 1,00% ; min 3.000 RSD0.20% - 1.00% ; min RSD 3,000

0,20% - 0,50% od iznosa

dokumenata, min 4.000 RSD ; max 10.000 RSD0.20% - 0.50% of

document amount;min RSD 4,000;

max RSD 10,000

0,20% ; min 3.000 RSD ; max 50.000 RSD

0.20% ; min RSD 3,000 ; max RSD 50,000

PromenljivaVariable

JednokratnoOne-off

PromenljivaVariable

PromenljivaVariable

KvartalnoQuarterly

6.4.1.6.1.

6.4.1.7.

6.4.1.6.

6.4.1.6.2.

Povećanje iznosaAmount increase

Likvidacija akreditivaLetter of credit settlement

Izmena akreditivaLetter of credit modification

Ostale izmeneOther changes

Po tarifnom stavu za otvaranje

akreditivaPer heading for letter of credit

opening

0,20% ; min 3.000 RSD

0.20% ; min RSD 3,000

JednokratnoOne-off

PromenljivaVariable

PromenljivaVariable

0,20% ; min 3.000 RSD ; max 5.000 RSD

0.20% ; min RSD 3,000 ; max RSD 5,000

6.4.2.1.

6.4.2.

NotifikacijaNotification

Izvozni (loro) akreditiviExport (loro) letters of credit

0,15% ; min 4.000 RSD ;

max 80.000 RSD0.15% ;

min RSD 4,000 ; max RSD 80,000

PromenljivaVariable


PromenljivaVariable

PromenljivaVariable

PromenljivaVariable





Red.br.No.

6.4.2.2.1,Povećanje iznosaAmount increase

Po tarifnom stavu za notifikaciju

akreditivaPer heading for letter of credit

notification

6.4.3.1.

6.4.3.

6.4.3.2.

Savetodavne uslugeAdvisory services

OstaloOther

Promptno otvaranje akreditiva (u roku od 24h)Prompt letter of credit opening (within 24 h)

Po dogovoru saklijentom;

min 4.000 RSDPer agreement

with client ; min RSD 4,000

6.4.2.2.2.Ostale izmeneOther changes

4.000 RSDRSD 4,000

6.4.2.3.Preuzimanje i pregled akreditivnih dokumenataOvertaking and checking letters of credit documents

0,15% - 0,40% od iznosa dokumenata

min 5.000 RSD ; max 40.000 RSD0.15% - 0.40% of

document amount;min RSD 5,000 ; max RSD 40,000

6.4.2.5.

6.4.2.4.

KonfirmacijaConfirmation

Prenos akreditivaLetter of credit transfer

0,40% ; min 5.000 RSD

0.40% ; min RSD 5,000

0,25% - 1,00% min 8.000 RSD ; max 80.000 RSD

0.25% - 1.00%min RSD 8,000 ; max RSD 80,000

KvartalnoQuarterly

3.000 - 5.000 RSD Ukoliko su svi

uslovi ispunjeniRSD 3,000 - RSD 5,000

If all conditions are met

6.5.

6.5.1.1.

6.5.1.

6.5.1.2.

GARANCIJEGUARANTEES

KonfirmacijaConfirmation

Loro garancijeLoro guarantees

Notifikacija bez obavezaNotification excluding obligations

0,10% ; min 3.000 RSD ; max 50.000 RSD

0.10%; min RSD 3,000;

max RSD 50,000

0,85% uključujući i naknadu za notifikaciju

garancije ; min 3.000 RSD ; max

40.000 RSD0.85% also

including fee for guarantee

notification; min RSD 3,000;

max RSD 40,000

6.5.1.3.Izmena garancijeGuarantee modification

1.500 RSDRSD 1,500

17

6.4.2.2.Izmena akreditivaLetter of credit modification

PromenljivaVariable

JednokratnoOne-off

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

PromenljivaVariable

KvartalnoQuarterly






Red.br.No.

0,20% - 2,00% ; min 3.000 RSD0,20% - 1,00% ; min 3.000 RSD 0.20% - 2.00% ; min RSD 3,0000.20%-1.00% ;

min RSD 3,000

PromenljivaVariable


One-offQuarterly

6.5.2.1.

6.5.2.

Izdavanje garancija sa pokrićemIssuance of guarantees including cover

Nostro garancijeNostro guarantees

0,30% ; min 3.000 RSD ; max 10.000 RSD

Prilikom izdavanja unapred0.30% ;

min RSD 3,000 ; max RSD 10,000In the course of

issuance upfront

6.5.2.2.Izdavanje garancija bez pokrićaIssuance of guarantees excluding cover

6.5.2.2.1.Plative garancije u iznosu do 100.000 EURPayment guarantees in the amount up to EUR 100,000


One-offQuarterly

6.5.2.2.2.Činidbene garancije u iznosu do 100.000 EURPerformance bonds in the amount up to EUR 100,000

0,20% - 2,00% ; min 3.000 RSD0,20% - 1,00% ; min 3.000 RSD0.20% - 2.00% ; min RSD 3,0000.20% - 1.00% ; min RSD 3,000

6.5.2.2.3.

Plative garancije u iznosu preko 100.000 EURPayment guarantees in the amount exceeding EUR 100,000

0,25% - 2,00% ; min 3.000 RSD 0,20% - 1,00% ; min 3.000 RSD 0.25% - 2.00% ; min RSD 3,0000.20% - 1.00% ; min RSD 3,000

6.5.2.2.4.

Činidbene garancije u iznosu preko 100.000 EURPerformance bonds in the amount exceeding EUR 100,000

0,20% - 2,00% ; min 3.000 RSD0,10% - 1,00% ; min 3.000 RSD 0.20% - 2.00% ; min RSD 3,0000.10%-1.00% ;

min RSD 3,000

6.5.2.2.5.

Izdavanje supergarancije i konfirmacije za plative garancijeIssuance of superguarantee and confirmation for payment guarantees

0,25% - 2,00% ; min 3.000 RSD 0,25% - 1,00% ; min 3.000 RSD 0.25% - 2.00% ; min RSD 3,0000.25% - 1.00% ; min RSD 3,000

6.5.2.2.6.

Izdavanje supergarancije i konfirmacije za činidbene garancijeIssuance of superguarantee and confirmation for performance bonds

18

PromenljivaVariable

0,40% - 2,00% ; min 3.000 RSD0,40% - 1,00% ; min 3.000 RSD 0.40% - 2.00% ; min RSD 3,0000.40% - 1.00% ; min RSD 3,000

PromenljivaVariable

PromenljivaVariable


One-offQuarterly

PromenljivaVariable


One-offQuarterly

PromenljivaVariable


One-offQuarterly

PromenljivaVariable


One-offQuarterly

6.5.2.3.Izmena uslova garancijeChange in guarantee conditions

0,25% ; min 3.000 RSD

0.25% ; min RSD 3,000

PromenljivaVariable

JednokratnoOne-off






Red.br.No.

19

6.5.2.4.Protest garancijaGuarantee protest

0,50% - 1,00% ; min 100 EUR u dinarskoj protivvrednosti po

srednjem kursu NBS0.50% - 1.00%; min

EUR 100 in RSD equivalent at the

NBS middle exchange rate

6.5.3.Dinarske garancijeRSD guarantees

6.5.3.1.Izdavanje garancija sa pokrićemIssuance of guarantees including cover

0,30% ; min 3.000 RSD ; max 10.000 RSD

Prilikom izdavanja unapred0.30% ;

min RSD 3,000 ; max RSD 10,000In the course of

issuance upfront

6.5.3.2.Izdavanje garancija bez pokrićaIssuance of guarantees excluding cover

6.5.3.2.1.Plative garancije u iznosu do 8.000.000 RSDPayment guarantees in the amount up to RSD 8,000,000

0,40% - 2,00% ; min 3.000 RSD 0,40% - 1,50% ; min 3.000 RSD

ili prema Ugovoru0.40% - 2.00% ; min RSD 3,0000.40% - 1.50% ; min RSD 3,000

or per Agreement


One-offQuarterly

PromenljivaVariable

PromenljivaVariable

6.5.3.2.2.Činidbene garancije u iznosu do 8.000.000 RSDPerformance bonds in the amount up to RSD 8,000,000

0,30% - 2,00% ; min 3.000 RSD

0,35% - 1,50% ; min 3.000 RSD

ili prema Ugovoru0.30% - 2.00% ; min

RSD 3,0000.35% - 1.50% ; min

RSD 3,000or per Agreement

6.5.3.2.3.

Plative garancije u iznosu preko 8.000.000 RSDPayment guarantees in the amount exceeding RSD 8,000,000

6.5.3.2.4.Činidbene garancije u iznosu preko 8.000.000 RSDPerformance bonds in the amount exceeding RSD 8,000,000

0,30% - 2,00% ; min 3.000 RSD

0,35% - 1,50% ; min 3.000 RSD


RSD 3,0000.35% - 1.50% ; min



One-offQuarterly

PromenljivaVariable


One-offQuarterly

PromenljivaVariable


One-offQuarterly

PromenljivaVariable

0,40% - 2,00% ; min 3.000 RSD

0,40% - 1,50% ; min 3.000 RSD


RSD 3,0000.40% - 1.50% ; min


6.5.3.3.Protest garancijeGuarantee protest

0,50% - 1,00% ; min 100 EUR u dinarskoj protivvrednosti po

srednjem kursu NBS

0.50% - 1.00%; min EUR 100 in RSD

equivalent at the NBS middle

exchange rate

PromenljivaVariable

6.6.1.

6.6.

Neobavezujuće pismo o nameramaNon-binding letter of intent

PISMO O NAMERAMALETTER OF INTENT

min 4.000 RSDmin RSD 4,000

PromenljivaVariable






Red.br.No.

20


One-offQuarterly

6.6.2.

Obavezujuće pismo o namerama u iznosu do 8.000.000 RSDBinding letter of intent in the amount up to RSD 8,000,000

0,20% - 2,00% ; min 3.000 RSD

0,20% - 1,00% ; min 3.000 RSD

ili prema Ugovoru 0.20%-2.00%; min

RSD 3,0000.20%-1.00%; min


6.6.3.

Obavezujuće pismo o namerama u iznosu preko 8.000.000 RSDBinding letter of intent in the amount exceeding RSD 8,000,000

0,20% - 2,00% ; min 3.000 RSD

0,10% - 1,00% ; min 3.000 RSD


RSD 3,0000.10% - 1.00% ; min


6.7.

6.7.1.Neblagovremeno izmirene obavezeDefault

Primenjuje se redovna kamata

ukoliko je zakonska zatezna kamata

manja od redovneRegular interest

applies if the statutory default interest is lower than the regular

one

6.7.2.

Neblagovremeno izmirene obaveze za slučaj plaćanja i/ili kašnjenja u plaćanju po garanciji / avalu / akreditivuDefault in the event of payment and/or payment delay per guarantee /warranty / letter of credit

Primenjuje se najviša redovna

kamata za plasman mikro

subjektima u valuti iste ročnosti

The highest regular interest applies to disbursement to

micros in the currency of the same maturity

KAMATNE STOPE ZA NEBLAGOVREMENO IZMIRENJE OBAVEZADEFAULT INTEREST RATES

PromenljivaVariable


One-offQuarterly

PromenljivaVariable






Red.br.No.

21

SefoviSafe Box

7.1.1.Kategorija ICategory I

500 RSDRSD 500

JednokratnoOne-off

PromenljivaVariable

7.1.MESEČNI ZAKUPMONTHLY LEASE

7.1.2.Kategorija IICategory II

700 RSDRSD 700

JednokratnoOne-off

PromenljivaVariable

7.1.3.Kategorija IIICategory III

900 RSDRSD 900

JednokratnoOne-off

PromenljivaVariable


1.200 RSDRSD 1,200

JednokratnoOne-off

PromenljivaVariable

7.2.KVARTALNI ZAKUPQUARTERLY LEASE


1.700 RSDRSD 1,700

JednokratnoOne-off

PromenljivaVariable


2.200 RSDRSD 2,200

JednokratnoOne-off

PromenljivaVariable


2.100 RSDRSD 2,100

JednokratnoOne-off

PromenljivaVariable

7.3.POLUGODIŠNJI ZAKUPSEMI-ANNUAL LEASE


2.700 RSDRSD 2,700

JednokratnoOne-off

PromenljivaVariable


3.500 RSDRSD 3,500

JednokratnoOne-off

PromenljivaVariable


3.400 RSDRSD 3,400

JednokratnoOne-off

PromenljivaVariable

7.4.GODIŠNJI ZAKUPANNUAL LEASE


4.300 RSDRSD 4,300

JednokratnoOne-off

PromenljivaVariable


5.500 RSDRSD 5,500

JednokratnoOne-off

PromenljivaVariable

7.5.Zamena ključaKey replacement

100 EUR u dinarskoj

protivvrednosti po srednjem

kursu NBSEUR 100 in RSD counter value according to middle NBS

exchange rate

JednokratnoOne-off

PromenljivaVariable

U cenu nije uključen PDVVAT is not included in the price


7.





Red.br.No.

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